PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 292,734 Value ($000) $4,704 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 177,369 Value ($000) $2,675 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 95,791 Value ($000) $1,335 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 109,633 Value ($000) $1,883 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 18,080 Value ($000) $365 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 13,360 Value ($000) $276 Avg Close $18.53 Range $16.88 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,734	$4,704	$15.92	$14.70 - $17.02
Q3 2025	177,369	$2,675	$14.52	$12.91 - $16.01
Q2 2025	95,791	$1,335	$16.16	$13.25 - $17.83
Q1 2025	109,633	$1,883	$16.45	$14.87 - $20.27
Q4 2024	18,080	$365	$20.16	$19.01 - $21.52
Q3 2024	13,360	$276	$18.53	$16.88 - $20.45